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(HSP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering –June 30, 2014 offers a view into how Jun 30 2015's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep. 30, 2014) (June 30, 2014)
Assets
Cash & cash equivalent819.90
Investments in securities0.00
Cash & Short-term Investments819.00
Accounts receivable588.00
Other Receivables0.00
Net Receivables 108.70
Inventories1,222.40
Deferred Tax Assets, Net of Valuation Allowance, Current197.20
Prepaid Expense, Current AS73.50
Total Current Assets3,009.70
Equipment/Property/Plant Net3,755.30
Goodwill net1,073.70
Intangible Assets116.60
Long-term investments255.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent287.30
Other Assets0.00
Total Assets6,783.80
Liabilities
Accounts Payable, Current AC378.00
Employee-related Liabilities, Current AC205.40
Other accrued expenses0.00
Short-term Debt DE12.80
Income & other taxes45.90
Total Current Liabilities1,192.70
Long-term debt1,748.10
Capital lease obligations0.00
Long-term debt Convertible0.00
Total Long-term Debt1,748.10
Reserve for insurance claims20.80
Employee benefit plans142.60
Deferred Tax Liabilities, Net, Noncurrent LI4.40
Total Liabilities3,108.60
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income-423.30
Other Equity-423.30
Common Stockholder's Equity3,613.60
Total Stockholder's Equity3,613.60
Liabilities & Stockholder's Equity6,783.80
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